Itl Associates Limited in Eastleigh, SO50 9PD

Description

Data updated on: 22-09-2022

Started with Reg No. 05768497 18 years ago, Itl Associates Limited had been a private limited company until 2022-07-26 - the time it was formally closed. The business last known office address was Fleming Court, Leigh Road Eastleigh. The company was known under the name Wyvern up till 2006-05-26 when the business name was changed.

Richard T. and Tony I. were the company's directors and were running the company from 2006 to 2022.

Executives who controlled the firm include: Anthony I. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Itl Associates Limited 2006-05-26
Wyvern Limited 2006-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand		4 370	6 237	11 848	12 195	15 199
Current Assets	6 075	13 885	11 294	16 540	14 677	18 066
Debtors	3 875	6 315	3 057	1 692	1 482	1 867
Net Assets Liabilities	106	1 180	106	260	141	115	-16 798
Other Debtors	3 875	1 202	1 377	1 692	1 482	1 867
Property Plant Equipment	2 093	1 941	1 553	1 474	1 890	2 382
Total Inventories	2 200	3 200	2 000	3 000	1 000	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors	1 322		138
Amount Specific Advance Or Credit Made In Period Directors	13 006	8 541	9 396
Amount Specific Advance Or Credit Repaid In Period Directors	12 335	9 863	9 258	138
Accumulated Depreciation Impairment Property Plant Equipment	5 016	5 501	5 889	6 200	6 672	7 268
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	1 778
Creditors	7 643	14 258	12 446	17 474	16 033	19 880	16 798
Increase From Depreciation Charge For Year Property Plant Equipment		485	388	311	472	596
Net Current Assets Liabilities	-1 568	-373	-1 152	-934	-1 356	-1 814	-16 798
Number Shares Issued Fully Paid		50	50	50	50	50	50
Other Creditors	2 746	5 201	2 939	4 354	6 323	13 426	16 798
Other Taxation Social Security Payable	2 547	8 383	9 471	13 120	9 589	6 454
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	7 109	7 442	7 442	7 674	8 562	9 650
Provisions For Liabilities Balance Sheet Subtotal	419	388	295	280	393	453
Total Additions Including From Business Combinations Property Plant Equipment		333		232	888	1 088
Total Assets Less Current Liabilities	525	1 568	401	540	534	568	-16 798
Trade Creditors Trade Payables	572	674	36		121
Trade Debtors Trade Receivables		5 113	1 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 268
Disposals Property Plant Equipment							9 650

Company staff

Richard T.

Role: Director

Appointed: 04 April 2006

Latest update: 7 January 2023

Richard T.

Role: Secretary

Appointed: 04 April 2006

Latest update: 7 January 2023

Tony I.

Role: Director

Appointed: 04 April 2006

Latest update: 7 January 2023

People with significant control

Anthony I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	18 April 2022
Confirmation statement last made up date	04 April 2021

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 January 2022

Itl Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Richard T.

Tony I.

People with significant control

Anthony I.

Richard T.

Accounts Documents

Company filings

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